Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/07/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 784,937 | 08/07/2021 | OWN/2021-22/P/56 | Expenditures | 17,000 | |||||||
14/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 18,000 | 08/07/2021 | OWN/2021-22/P/57 | Expenditures | 16,000 | |||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 64,287 | 08/07/2021 | OWN/2021-22/P/58 | Expenditures | 19,200 | |||||||
16/07/2021 | SFCG/2021-22/R/10 | Direct Receipts | 60,000 | 08/07/2021 | SFCG/2021-22/P/25 | Expenditures | 29.5 | |||||||
16/07/2021 | SFCG/2021-22/R/2 | Direct Receipts | 52,118 | 15/07/2021 | SFCG/2021-22/P/4 | Expenditures | 49,887 | |||||||
23/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,500 | 16/07/2021 | OWN/2021-22/P/59 | Expenditures | 3,500 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 477,438 | 16/07/2021 | OWN/2021-22/P/60 | Expenditures | 3,500 | |||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/67 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 16/07/2021 | OWN/2021-22/P/68 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/65 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 19/07/2021 | OWN/2021-22/P/66 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/69 | Expenditures | 6,100 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/71 | Expenditures | 39,872 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/72 | Expenditures | 21,900 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/73 | Expenditures | 19,672 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | OWN/2021-22/P/74 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 27/07/2021 | SWMS/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:45:36 PM. |